Yamada Corporation (TYO:6392)
Japan · Delayed Price · Currency is JPY 7,990.00
+60.00 (0.76%)
Sep 11, 2026, 3:30 PM JST
Yamada Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,584 | 2,563 | 2,188 | 2,543 | 2,081 | 1,684 |
Depreciation & Amortization | 706 | 710 | 640 | 523 | 500 | 313 |
Loss (Gain) From Sale of Assets | 96 | 80 | - | 10 | 14 | 18 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -6 |
Other Operating Activities | -691 | -480 | -775 | -685 | -702 | -446 |
Change in Accounts Receivable | -57 | -5 | -78 | -11 | -47 | -132 |
Change in Inventory | -4 | -155 | -305 | -463 | -156 | -635 |
Change in Accounts Payable | -5 | -3 | -105 | -796 | -208 | 291 |
Change in Other Net Operating Assets | -199 | -132 | 33 | -137 | 247 | -309 |
Operating Cash Flow | 2,430 | 2,578 | 1,598 | 984 | 1,729 | 778 |
Operating Cash Flow Growth | 3.23% | 61.33% | 62.40% | -43.09% | 122.24% | -38.16% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,457 | -1,454 | -586 | -453 | -302 | -1,351 |
Sale of Property, Plant & Equipment | 89 | 106 | 16 | 2 | 3 | - |
Sale (Purchase) of Intangibles | -99 | -89 | -227 | -67 | -71 | -5 |
Investment in Securities | - | - | - | - | - | 8 |
Other Investing Activities | 33 | 43 | 20 | 24 | 27 | 33 |
Investing Cash Flow | -3,434 | -1,394 | -777 | -494 | -343 | -1,315 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 10 | 170 | 194 | 80 |
Long-Term Debt Issued | - | - | - | - | - | 400 |
Total Debt Issued | 2,760 | - | 10 | 170 | 194 | 480 |
Short-Term Debt Repaid | - | - | - | -288 | -156 | -100 |
Long-Term Debt Repaid | - | -234 | -303 | -333 | -227 | -283 |
Total Debt Repaid | -195 | -234 | -303 | -621 | -383 | -383 |
Net Debt Issued (Repaid) | 2,565 | -234 | -293 | -451 | -189 | 97 |
Common Dividends Paid | -507 | -502 | -668 | -319 | -253 | -229 |
Other Financing Activities | -29 | -31 | -26 | -24 | -21 | -27 |
Financing Cash Flow | 2,029 | -767 | -987 | -794 | -463 | -159 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 229 | 170 | -80 | 117 | 59 | 42 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | - | -1 | 1 |
Net Cash Flow | 1,256 | 587 | -247 | -187 | 981 | -653 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,027 | 1,124 | 1,012 | 531 | 1,427 | -573 |
Free Cash Flow Growth | - | 11.07% | 90.58% | -62.79% | - | - |
Free Cash Flow Margin | -6.11% | 6.93% | 6.92% | 3.60% | 10.40% | -4.70% |
Free Cash Flow Per Share | -429.18 | 469.70 | 422.90 | 221.90 | 596.07 | -239.35 |
Levered Free Cash Flow | -1,563 | 730 | 303.75 | 132.5 | 920.88 | -592.5 |
Unlevered Free Cash Flow | -1,547 | 730.63 | 305 | 134.38 | 922.13 | -589.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2 | 1 | 2 | 3 | 2 | 5 |
Cash Income Tax Paid | 765 | 530 | 833 | 737 | 757 | 453 |
Change in Working Capital | -265 | -295 | -455 | -1,407 | -164 | -785 |